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创世纪(300083)基金持仓图
创世纪(300083)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30东方红京东大数据A 001564454.876195.36080.27%1.93%
2026-06-30东方红京东大数据灵活配置混合-C 017535454.876195.36070.27%2.59%
2026-06-30东方红新动力A 000480438.855977.13680.26%1.16%
2026-06-30广发瑞福精选A 010452245.073337.85340.15%5.65%
2026-06-30交银创新领航 008955191.062602.23720.11%1.39%
2026-06-30华安科技动力A 040025188.092561.78580.11%0.76%
2026-06-30中欧中证800研究智选混合-A 021864165.702256.83400.10%6.36%
2026-06-30中欧成长领航一年持有期混合-A 014420137.501872.75000.08%3.26%
2026-06-30东方红创新趋势 010699128.361748.26320.08%0.86%
2026-06-30东方红智华三年持有期混合-A 01283998.461341.02520.06%0.71%
2026-06-30交银科锐科技创新A 00873497.811332.17220.06%2.23%
2026-06-30东方红优享红利沪港深A 00339692.041253.58480.06%1.27%
2026-06-30东方红核心价值混合-A 02442978.181064.77070.05%2.32%
2026-06-30交银增利增强A 00442771.93979.68660.04%0.36%
2026-06-30交银瑞卓三年持有期混合 01324767.18914.99160.04%1.26%
2026-06-30银华数字经济股票-A 01564153.14723.76680.03%1.47%
2026-06-30中欧嘉和三年持有期A 00921052.75718.45500.03%2.34%
2026-06-30广发聚优A 00016747.24643.40880.03%2.77%
2026-06-30嘉实成长驱动混合-A 01840146.45632.64900.03%4.24%
2026-06-30鹏华外延成长 00122243.34590.29080.03%0.83%
2026-06-30中欧嘉泽 00542140.69554.19780.02%1.85%
2026-06-30长城丰泽债券-A 02415040.11546.29820.02%0.81%
2026-06-30长城兴华优选一年定开混合-A 01231233.03449.86860.02%5.14%
2026-06-30交银启合混合-A 01913628.86393.07320.02%5.26%
2026-06-30交银鸿宁三个月持有期债券-A 02651822.15301.68300.01%0.47%
2026-06-30长城稳固收益A 00033321.27289.69740.01%0.48%
2026-06-30长城久鑫A 00064918.89257.28180.01%2.16%
2026-06-30景顺长城景颐裕利债券-A 01873618.83256.46460.01%0.05%
2026-06-30鹏华价值共赢两年持有期 00908618.42250.88040.01%0.56%
2026-06-30交银可转债A 00731614.14192.58680.01%1.82%
2026-06-30鹏华策略回报 00498611.26153.36120.01%0.58%
2026-06-30易方达中证1000指数量化增强-A 01709411.09151.04580.01%0.22%
2026-06-30易方达量化策略A 00221610.61144.50820.01%1.45%
2026-06-30西部利得中证1000指数增强-A 01815710.39141.51180.01%0.59%
2026-06-30东方红研究精选混合-A 0254289.25125.98500.01%3.00%
2026-06-30广发聚荣一年持有A 0095258.96122.03520.01%0.13%
2026-06-30南方改革机遇 0011818.71118.63020.01%0.22%
2026-06-30广发聚盛A 0020257.2298.33640.00%0.48%
2026-06-30长城兴达债券-A 0249546.8793.56940.00%7.61%
2026-06-30南方价值臻选A 0124264.7164.15020.00%0.25%
2026-06-30鑫元国证2000指数增强-A 0185793.9954.34380.00%0.27%
2026-06-30银华中证A500指数增强-A 0239323.8552.43700.00%0.17%
2026-06-30明亚远臻智选混合-A 0266003.5848.75960.00%0.20%
2026-06-30鑫元中证1000指数增强-A 0171903.0741.81340.00%0.35%
2026-06-30招商瑞庆A 0025742.9940.72380.00%0.14%
2026-06-30安信均衡成长18个月持有A 0118562.9540.17900.00%0.32%
2026-06-30平安先进制造主题股票-A 0194572.0828.32960.00%0.04%
2026-06-30南方鑫悦15个月持有期混合-A 0165531.8625.33320.00%0.21%
2026-06-30易方达中证A500指数量化增强-A 0260931.7223.42640.00%0.12%
2026-06-30招商瑞锦回报债券-A 0249471.4219.34040.00%0.19%
2026-06-30鑫元行业轮动A 0059491.2517.02500.00%2.19%
2026-06-30交银中证A500指数-A 0230221.1916.20780.00%0.09%
2026-06-30长城久悦A 0062540.9613.07520.00%0.65%
2026-06-30交银鸿福六个月持有A 0108900.9212.53040.00%0.40%
2026-06-30安信中证A500指数增强-A 0235010.608.17200.00%0.04%
2026-06-30先锋聚元A 0047240.506.81000.00%4.54%
2026-06-30天弘中证A500ETF联接-A 0224280.314.22220.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.304.08600.00%0.30%
2026-06-30长城中证A500指数-A 0227620.263.54120.00%0.24%
2026-06-30明亚价值长青A 0091280.222.99640.00%0.09%
2026-06-30广发稳宏一年持有期混合-A 0165280.162.17920.00%0.48%
2026-06-30华宝中证A500指数增强-A 0233190.121.63440.00%0.03%
2026-06-30诺安稳健回报A 0007140.101.36200.00%0.00%
2026-06-30鹏华智投数字经济混合-A 0200860.091.22580.00%0.04%
2026-06-30招商国证2000指数增强-A 0187860.081.08960.00%0.03%
2026-06-30易方达中证1000ETF联接-A 0166300.070.95340.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.040.54480.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.27240.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.010.13620.00%0.00%

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